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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$925M
Cap. Flow
-$111M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.59%
Holding
1,074
New
142
Increased
349
Reduced
323
Closed
147

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$55.7M
2
DG icon
Dollar General
DG
+$49.9M
3
T icon
AT&T
T
+$48.8M
4
MSFT icon
Microsoft
MSFT
+$35.7M
5
SYY icon
Sysco
SYY
+$35.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$106M
2
FICO icon
Fair Isaac
FICO
+$64.4M
3
UTHR icon
United Therapeutics
UTHR
+$46.4M
4
JPM icon
JPMorgan Chase
JPM
+$45.3M
5
XOM icon
ExxonMobil
XOM
+$37M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Financials 12.04%
3 Healthcare 11.55%
4 Consumer Discretionary 10.31%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
251
CareTrust REIT
CTRE
$9.91B
$7.87M 0.05%
227,000
-105,800
-32% -$3.48M
UPS icon
252
United Parcel Service
UPS
$88.6B
$7.87M 0.05%
94,200
– –
HBAN icon
253
Huntington Bancshares
HBAN
$34.4B
$7.8M 0.05%
451,800
– –
TRV icon
254
Travelers Companies
TRV
$78.1B
$7.59M 0.05%
+27,200
New +$7.28M
AEP icon
255
American Electric Power
AEP
$69.6B
$7.5M 0.05%
66,700
-11,200
-14% -$1.23M
FERG icon
256
Ferguson
FERG
$45.4B
$7.48M 0.05%
33,300
– –
TEAM icon
257
Atlassian
TEAM
$25.6B
$7.35M 0.05%
46,015
+16,200
+54% +$2.93M
NHI icon
258
National Health Investors
NHI
$3.72B
$6.92M 0.04%
87,100
+31,900
+58% +$2.39M
CSCO icon
259
Cisco
CSCO
$457B
$6.88M 0.04%
100,511
-190,400
-65% -$13M
CVNA icon
260
Carvana
CVNA
$68.6B
$6.87M 0.04%
91,000
-1,500
-2% -$107K
ADI icon
261
Analog Devices
ADI
$179B
$6.46M 0.04%
+26,300
New +$6.32M
FIX icon
262
Comfort Systems
FIX
$60.9B
$6.46M 0.04%
7,823
-900
-10% -$610K
GRMN
263
Garmin
GRMN
$56.7B
$6.4M 0.04%
26,000
– –
CUBE icon
264
CubeSmart
CUBE
$9.39B
$6.35M 0.04%
156,100
+100
+0.1% +$4.08K
TGT icon
265
Target
TGT
$65.6B
$6.29M 0.04%
70,100
-97,200
-58% -$9.57M
AMH icon
266
American Homes 4 Rent
AMH
$12B
$6.28M 0.04%
188,900
+7,100
+4% +$248K
KO icon
267
Coca-Cola
KO
$377B
$5.96M 0.04%
89,909
-227,300
-72% -$15.6M
EVRG icon
268
Evergy
EVRG
$19.1B
$5.89M 0.04%
77,500
-35,100
-31% -$2.5M
COP icon
269
ConocoPhillips
COP
$147B
$5.86M 0.04%
62,000
+17,300
+39% +$1.64M
CRH icon
270
CRH
CRH
$63.2B
$5.79M 0.04%
48,300
– –
VLO icon
271
Valero Energy
VLO
$92.9B
$5.73M 0.04%
33,671
-55,000
-62% -$8.2M
FICO icon
272
Fair Isaac
FICO
$24.3B
$5.69M 0.04%
3,800
-42,800
-92% -$64.4M
FE icon
273
FirstEnergy
FE
$28B
$5.58M 0.04%
121,800
– –
INVH icon
274
Invitation Homes
INVH
$17.7B
$5.47M 0.04%
186,360
-97,200
-34% -$3M
CW icon
275
Curtiss-Wright
CW
$26.7B
$5.44M 0.04%
10,020
-300
-3% -$148K
9 10
11
12 13

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virginia Retirement Systems's Q3 2025 Portfolio in Review

As of Q3 2025, Virginia Retirement Systems held 1,074 positions worth $15.4B, up 6.4% from $14.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virginia Retirement Systems's Q3 2025 filing shows 142 new, 349 increased, 323 reduced and 147 closed positions. Its largest new stake was Illumina: 273,111 shares worth $25.9M. The largest sale was IBM, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Virginia Retirement Systems's largest Q3 2025 buy was Illumina: 273,111 shares worth $25.9M.
  • Virginia Retirement Systems added most to Clorox in Q3 2025, an estimated $55.7M increase.
  • Virginia Retirement Systems's biggest Q3 2025 reduction was IBM, cutting an estimated $106M.
  • Virginia Retirement Systems fully exited Everest Group in Q3 2025, selling an estimated $28.8M.
  • Virginia Retirement Systems's ten largest holdings make up 31% of its $15.4B portfolio in Q3 2025.
  • Virginia Retirement Systems opened 142 new positions and closed 147 in Q3 2025.
  • Virginia Retirement Systems's portfolio value rose 6.4% quarter-over-quarter to $15.4B.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.